Arizona State Retirement System’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
6,019
+167
| +3% | +$7.64K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $251K | Sell |
5,852
-36
| -0.6% | -$1.54K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $261K | Buy |
5,888
+57
| +1% | +$2.53K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $227K | Buy |
+5,831
| New | +$227K | ﹤0.01% | 1900 |
|
|
2022
Q2 | – | Sell |
-5,296
| Closed | -$210K | – | 2269 |
|
|
2022
Q1 | $210K | Buy |
5,296
+40
| +0.8% | +$1.59K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $230K | Sell |
5,256
-55
| -1% | -$2.41K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $237K | Buy |
5,311
+49
| +0.9% | +$2.19K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $234K | Sell |
5,262
-374
| -7% | -$16.6K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $201K | Buy |
+5,636
| New | +$201K | ﹤0.01% | 2040 |
|
|
2020
Q1 | – | Sell |
-12,783
| Closed | -$415K | – | 1907 |
|
|
2019
Q4 | $415K | Sell |
12,783
-9,687
| -43% | -$314K | 0.01% | 1378 |
|
|
2019
Q3 | $613K | Sell |
22,470
-7,186
| -24% | -$196K | 0.01% | 1403 |
|
|
2019
Q2 | $889K | Buy |
29,656
+371
| +1% | +$11.1K | 0.01% | 1375 |
|
|
2019
Q1 | $1.12M | Buy |
29,285
+88
| +0.3% | +$3.37K | 0.01% | 1284 |
|
|
2018
Q4 | $911K | Buy |
29,197
+1,694
| +6% | +$52.9K | 0.01% | 1329 |
|
|
2018
Q3 | $931K | Sell |
27,503
-77
| -0.3% | -$2.61K | 0.01% | 1393 |
|
|
2018
Q2 | $965K | Sell |
27,580
-2,092
| -7% | -$73.2K | 0.01% | 1389 |
|
|
2018
Q1 | $927K | Sell |
29,672
-1,900
| -6% | -$59.4K | 0.01% | 1389 |
|
|
2017
Q4 | $775K | Buy |
31,572
+21,846
| +225% | +$536K | 0.01% | 1443 |
|
|
2017
Q3 | $206K | Hold |
9,726
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $212K | Hold |
9,726
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $256K | Buy |
9,726
+200
| +2% | +$5.26K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $230K | Buy |
+9,526
| New | +$230K | ﹤0.01% | 1433 |
|
|
2016
Q2 | – | Sell |
-8,826
| Closed | -$209K | – | 1488 |
|
|
2016
Q1 | $209K | Buy |
8,826
+200
| +2% | +$4.74K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $235K | Buy |
+8,626
| New | +$235K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $265K | Buy |
11,497
+100
| +0.9% | +$2.31K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $234K | Buy |
11,397
+100
| +0.9% | +$2.05K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $208K | Buy |
11,297
+200
| +2% | +$3.68K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $222K | Sell |
11,097
-1,500
| -12% | -$30K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $253K | Sell |
12,597
-1,800
| -13% | -$36.2K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $274K | Sell |
14,397
-300
| -2% | -$5.71K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $245K | Buy |
+14,697
| New | +$245K | ﹤0.01% | 1457 |
|